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青岛港(601298)基金持仓图
青岛港(601298)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30工银红利优享A 0058332798.5122528.00480.43%4.20%
2026-06-30博时荣华A 01032860.97490.80850.01%2.02%
2026-06-30中欧颐利债券-A 01685060.43486.46150.01%0.05%
2026-06-30鹏华成长价值A 00933052.06419.08300.01%1.08%
2026-06-30博时优质鑫选一年持有期混合-A 01379749.06394.93300.01%0.26%
2026-06-30中欧瑾泉A 00111048.34389.13700.01%3.94%
2026-06-30东方中证红利低波动100指数-A 02543239.40317.17000.01%8.71%
2026-06-30汇添富国企创新增长A 00149038.80312.34000.01%0.84%
2026-06-30中欧价值裕享混合-A 02593336.24291.73200.01%5.65%
2026-06-30海富通沪深300指数增强C 00451232.67262.99350.01%0.20%
2026-06-30中欧中证红利低波动100指数-A 02137529.21235.14050.00%1.77%
2026-06-30天弘中证红利低波动100联接A 00811426.06209.78300.00%0.11%
2026-06-30交银中证红利低波动100指数-A 02015623.63190.22150.00%1.37%
2026-06-30中欧永裕A 00130622.85183.94250.00%0.96%
2026-06-30南方利众A 00133522.50181.12500.00%1.75%
2026-06-30易方达恒盛3个月定开 00788422.22178.87100.00%0.08%
2026-06-30博时汇誉回报A 01192716.32131.37600.00%2.10%
2026-06-30汇添富稳健回报债券-A 01883015.93128.23650.00%0.86%
2026-06-30建信鑫利A 00185815.84127.51200.00%0.79%
2026-06-30易方达瑞财E 00180315.54125.09700.00%5.54%
2026-06-30南方利达A 00156614.71118.41550.00%1.78%
2026-06-30博时产业新趋势A 00886613.76110.76800.00%0.27%
2026-06-30易方达磐泰一年持有A 00924913.29106.98450.00%0.18%
2026-06-30泰康恒泰回报A 00293412.95104.24750.00%6.30%
2026-06-30博时中证红利低波动100指数-A 01985310.4484.04200.00%1.71%
2026-06-30广发多策略 00176310.1982.02950.00%0.17%
2026-06-30建信精工制造指数增强 0013979.2474.38200.00%1.06%
2026-06-30易方达中证500量化增强A 0120808.9071.64500.00%0.13%
2026-06-30华宝量化对冲A 0007537.3959.48950.00%0.24%
2026-06-30海富通悦享一年持有期混合-A 0197527.3258.92600.00%0.16%
2026-06-30中银沪深300指数增强A 0048817.1857.79900.00%0.09%
2026-06-30建信MSCI中国A股指数增强A 0078066.5852.96900.00%2.05%
2026-06-30易方达瑞智E 0018076.0348.54150.00%0.08%
2026-06-30招商中证500等权重指数增强A 0097265.7446.20700.00%0.09%
2026-06-30招商中证红利低波动100指数-A 0206725.1541.45750.00%1.16%
2026-06-30中银新华中诚信红利价值指数-A 0206175.1441.37700.00%1.85%
2026-06-30财通资管双盈债券-A 0130975.0040.25000.00%0.07%
2026-06-30海富通红利优选混合-A 0206954.9239.60600.00%2.48%
2026-06-30华宝中证500指数增强A 0056074.3134.69550.00%0.95%
2026-06-30华夏新机遇A 0024114.2834.45400.00%0.77%
2026-06-30汇添富中证500指数增强A 0010504.0432.52200.00%0.02%
2026-06-30西部利得量化价值一年持有期混合 0118493.9331.63650.00%0.63%
2026-06-30华夏恒融 0040633.1825.59900.00%0.07%
2026-06-30易方达量化策略A 0022163.0224.31100.00%0.24%
2026-06-30海富通中证A500指数增强-A 0233672.8222.70100.00%0.05%
2026-06-30易方达瑞祥I 0018352.7722.29850.00%0.09%
2026-06-30永赢悦享债券-A 0200552.7622.21800.00%0.37%
2026-06-30华宝新飞跃 0043352.7422.05700.00%0.09%
2026-06-30海富通欣利混合-A 0115542.6921.65450.00%0.03%
2026-06-30海富通欣睿A 0106572.6321.17150.00%0.05%
2026-06-30鹏华中证500指数(LOF)-I 0229922.4119.40050.00%--
2026-06-30鹏华中证500C 0069382.4119.40050.00%0.47%
2026-06-30银华鑫利一年持有 0123701.7614.16800.00%0.05%
2026-06-30工银景气优选A 0118841.008.05000.00%0.01%
2026-06-30建信民丰回报 0044130.826.60100.00%0.11%
2026-06-30天弘裕利A 0023880.756.03750.00%0.44%
2026-06-30银河中证红利低波动100指数-A 0213880.735.87650.00%1.47%
2026-06-30银华长丰 0089780.675.39350.00%0.05%
2026-06-30华夏医药量化选股混合-A 0212040.675.39350.00%0.48%
2026-06-30海富通致远量化选股股票-A 0234040.655.23250.00%0.33%
2026-06-30华夏上证综合全收益指数增强-A 0228570.554.42750.00%0.12%
2026-06-30易方达中证500ETF联接A 0070280.544.34700.00%0.00%
2026-06-30博时裕益灵活配置 0002190.473.78350.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124980.393.13950.00%0.05%
2026-06-30华宝安享混合-A 0113760.322.57600.00%0.05%
2026-06-30同泰同欣混合-A 0136570.282.25400.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.211.69050.00%--
2026-06-30天弘中证500ETF联接A 0009620.201.61000.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.171.36850.00%0.04%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.171.36850.00%0.01%
2026-06-30天弘新活力A 0012500.141.12700.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.131.04650.00%0.09%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.070.56350.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.060.48300.00%0.01%
2026-06-30易方达招易一年持有A 0094120.060.48300.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.24150.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.020.16100.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.020.16100.00%0.01%
2026-06-30江信同福A 0016750.020.16100.00%0.03%

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